08/12/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
142,103.07 |
08/12/2021 |
RAMBOLL UK LTD |
RESIDENTIAL PROPERTY SERVICES |
36,827.00 |
08/12/2021 |
MAZARS CINOTTI ACCOUNTING DOO |
MULTIPLE ACCOUNTS |
57,729.57 |
08/12/2021 |
ATKINS LTD |
ESTATES MANAGEMENT SERVICES |
49,855.31 |
08/12/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,932.00 |
08/12/2021 |
GILBERT ASH LIMITED |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
244,676.21 |
08/12/2021 |
BVI INTERNATIONAL ARBITRATION CENTRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
70,408.84 |
08/12/2021 |
UNITED NATIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
32,682.46 |
08/12/2021 |
FOUNDATION EKIPA |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
46,017.25 |
08/12/2021 |
GOVERNMENT LEGAL DEPARTMENT |
MISC EXPENDITURE (ONLY TO BE USED IF NO OTHER SUITABLE ACCOUNT) |
31,666.00 |
08/12/2021 |
ORACLE CORPORATION (UK) LTD |
IT/IS CONSULTANCY |
27,168.00 |
08/12/2021 |
CABINET OFFICE |
MULTIPLE ACCOUNTS |
7,543,079.90 |
08/12/2021 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,373.06 |
08/12/2021 |
JCLEC FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
25,017.93 |
08/12/2021 |
TRAG FOUNDATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
120,000.00 |
08/12/2021 |
SISTEMA INTEGRADO MULTIPLE DE PAGOS |
MULTIPLE ACCOUNTS |
50,442.56 |
08/12/2021 |
PROTECTION GROUP INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,715.00 |
07/12/2021 |
ATALIAN SERVEST |
MANNED GUARDING SERVICES |
310,225.60 |
07/12/2021 |
THE ROYAL BANK OF SCOTLAND |
GPC CLEARING ACCOUNT |
180,487.35 |
07/12/2021 |
SECURE CONSTRUCT LTD |
ADDITIONS-ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
70,324.21 |
07/12/2021 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
34,502.85 |
07/12/2021 |
AFRICAN SKIES LTD |
LOCAL GUARDS |
101,521.27 |
07/12/2021 |
MERITAIN HEALTH |
MULTIPLE ACCOUNTS |
41,008.51 |
07/12/2021 |
PILGRIMS AFRICA LTD |
LOCAL GUARDS |
34,502.85 |
07/12/2021 |
IND OTHER DEBTORS |
RENTAL PAYMENTS - RESIDENTIAL |
-26,040.15 |
07/12/2021 |
HOPE STREET HOTEL |
ACCOMMODATION |
101,200.00 |
07/12/2021 |
G4S SECURITY SERVICES KENYA LTD |
MULTIPLE ACCOUNTS |
49,247.39 |
07/12/2021 |
PROTECTION GROUP INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,362.00 |
07/12/2021 |
ADAM SMITH INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
335,869.27 |
07/12/2021 |
TORCHLIGHTGROUP LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
90,739.23 |